Q2 2022 Holdings
Filed 2022-08-12 | 105 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1M | 10,600 | 28.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.0M | 2,150 | 25.7% |
| Constellation Brand(STZ) | CL A | 21036P108 | $843.0K | 3,620 | 21.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $344.0K | 8,080 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $298.0K | 2,180 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $283.0K | 1,850 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 57,070 | 0.2% |
| Select Sector Health(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 26,940 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,740 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.0K | 7,980 | 0.1% |
| Vanguard Value ETF IV(VTV) | VALUE ETF | 922908744 | $3.0K | 22,780 | 0.1% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 67,940 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.4K | 10,870 | 0.1% |
| Spdr Short Term(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3K | 77,360 | 0.1% |
| Select STR Financial(XLF) | FINANCIAL | 81369Y605 | $2.1K | 66,610 | 0.1% |
| Spdr Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0K | 77,350 | 0.1% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 910 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.0K | 3,850 | 0.0% |
| Invesco S&P 500 Equal(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 14,090 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B New | 084670702 | $1.8K | 6,760 | 0.0% |
| Invesco S&P 500 Top 50(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7K | 5,860 | 0.0% |
| Select Sector UTI Select(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 22,290 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $1.6K | 2,880 | 0.0% |
| Technology Select Sector(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 12,070 | 0.0% |
| Hartford Total Return(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.5K | 42,990 | 0.0% |
| Spdr Ser Tr S&P 600 Smcp VAL(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4K | 19,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 3,700 | 0.0% |
| Invesco S&P 500 LOW(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 19,020 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.2K | 5,890 | 0.0% |
| First Trust TCW(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1K | 23,900 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1K | 46,200 | 0.0% |
| Vanguard Intrmdiat TRM(VGIT) | INTER TERM TREAS | 92206C706 | $1.1K | 17,580 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 12,990 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $991 | 17,760 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $928 | 5,230 | 0.0% |
| JPMorgan Ultra Short(JPST) | ULTRA SHRT INC | 46641Q837 | $921 | 18,390 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $913 | 23,430 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $794 | 360 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $763 | 15,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $740 | 4,440 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $739 | 6,080 | 0.0% |
| Spdr Bloomberg INT GRD(FLRN) | Blomberg BRC INV | 78468R200 | $706 | 23,440 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $686 | 3,930 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $676 | 6,610 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $658 | 9,290 | 0.0% |
| Invesco Bulletshares(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $620 | 29,270 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $615 | 5,790 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $599 | 16,010 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $596 | 15,180 | 0.0% |
| Spdr Portfolio Corporate(SPBO) | PORTFOLIO CRPORT | 78464A144 | $591 | 19,970 | 0.0% |